Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,950,035 |
383,500 |
+222.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$13,947,990 |
119,000 |
-87.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$112,047,836 |
955,958 |
+906.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,756,250 |
95,000 |
-88.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$106,332,682 |
859,254 |
+335.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$24,440,625 |
197,500 |
+17.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$19,765,000 |
167,500 |
+123.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$8,850,000 |
75,000 |
-91.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$102,752,040 |
870,780 |
+340.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$24,089,075 |
197,500 |
-82.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$134,287,138 |
1,100,985 |
+189.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$46,348,600 |
380,000 |
-27.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$56,266,027 |
522,239 |
+1640.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$3,232,200 |
30,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$3,232,200 |
30,000 |
-76.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,527,800 |
126,000 |
-80.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$74,685,343 |
647,748 |
+2059.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$3,459,000 |
30,000 |
+50.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,004,600 |
20,000 |
-97.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$70,363,964 |
702,025 |
+2240.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$3,006,900 |
30,000 |
-7.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,143,075 |
32,500 |
-94.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$58,289,435 |
602,724 |
+1754.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$3,143,075 |
32,500 |
-38.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,094,600 |
52,500 |
+61.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,153,800 |
32,500 |
-93.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$51,388,596 |
529,561 |
-35.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$72,729,680 |
824,039 |
+2435.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,868,450 |
32,500 |
-38.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,633,650 |
52,500 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,711,350 |
52,500 |
-85.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$32,710,230 |
364,500 |
-35.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$50,696,995 |
564,932 |
-19.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$67,531,023 |
700,021 |
-13.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$82,827,027 |
804,224 |
+15.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$64,636,805 |
694,870 |
-0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$74,887,469 |
698,512 |
+746.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,209,828 |
82,481 |
+65.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,245,000 |
50,000 |
-93.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$83,389,938 |
794,947 |
+959.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$7,867,500 |
75,000 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,319,250 |
75,000 |
-92.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$95,812,104 |
981,782 |
+1863.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$4,879,500 |
50,000 |
-33.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,404,000 |
75,000 |
-93.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$112,995,303 |
1,144,604 |
+2189.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$4,936,000 |
50,000 |
-41.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,301,580 |
86,000 |
-86.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$60,642,074 |
628,220 |
+466.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$10,714,830 |
111,000 |
—
|
Shares |
Defined |
2021-05-13 |
